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Roundview Capital Portfolio holdings

AUM $1.61B
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
-2.11%
1 Year Est. Return
+16.92%
3 Year Est. Return
+63.17%
5 Year Est. Return
+78.22%
10 Year Est. Return
+279.65%
AUM
$1.61B
AUM Growth
-$20.3M
Cap. Flow
+$38.5M
Cap. Flow %
2.4%
Top 10 Hldgs %
31.63%
Holding
356
New
25
Increased
152
Reduced
122
Closed
16

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$11.7M
2
MSFT icon
Microsoft
MSFT
+$4.94M
3
TYL icon
Tyler Technologies
TYL
+$3.19M
4
AVGO icon
Broadcom
AVGO
+$2.94M
5
LIN icon
Linde
LIN
+$2.17M

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$7.11M
2
FTNT icon
Fortinet
FTNT
+$2.06M
3
ADP icon
Automatic Data Processing
ADP
+$1.93M
4
TOST icon
Toast
TOST
+$1.53M
5
UNH icon
UnitedHealth
UNH
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 16.53%
2 Financials 12.29%
3 Communication Services 7.79%
4 Industrials 7.31%
5 Consumer Discretionary 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
276
FedEx
FDX
$74.6B
$430K 0.03%
1,208
+6
+0.5% +$2.08K
NVS icon
277
Novartis
NVS
$298B
$413K 0.03%
2,707
-4
-0.1% -$613
BMY icon
278
Bristol-Myers Squibb
BMY
$126B
$406K 0.03%
6,693
-1,122
-14% -$65.4K
UBS icon
279
UBS Group
UBS
$169B
$393K 0.02%
10,062
-1,000
-9% -$42.8K
CTSH icon
280
Cognizant
CTSH
$20.2B
$391K 0.02%
6,366
-90
-1% -$6.44K
OKE icon
281
Oneok
OKE
$58.7B
$380K 0.02%
+4,209
New +$347K
CTAS icon
282
Cintas
CTAS
$81.3B
$379K 0.02%
2,242
-2,509
-53% -$481K
DFUV icon
283
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$370K 0.02%
7,626
– –
ZTS icon
284
Zoetis
ZTS
$31B
$369K 0.02%
3,122
-13
-0.4% -$1.61K
COR icon
285
Cencora
COR
$59B
$366K 0.02%
1,164
+9
+0.8% +$3.14K
PYLD icon
286
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$363K 0.02%
+13,842
New +$369K
CBOE icon
287
Cboe Global Markets
CBOE
$30.1B
$359K 0.02%
+1,279
New +$356K
BNY
288
Bank of New York Mellon
BNY
$109B
$357K 0.02%
3,009
-156
-5% -$18.6K
IWF icon
289
iShares Russell 1000 Growth ETF
IWF
$122B
$343K 0.02%
3,220
– –
KKR icon
290
KKR & Co
KKR
$86.1B
$343K 0.02%
3,709
+1,629
+78% +$172K
EIS icon
291
iShares MSCI Israel ETF
EIS
$874M
$330K 0.02%
+2,847
New +$342K
STEW
292
SRH Total Return Fund
STEW
$1.74B
$330K 0.02%
19,281
+8
+0% +$142
VOOG icon
293
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$324K 0.02%
4,770
+402
+9% +$29.1K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$10.1B
$322K 0.02%
2,721
+15
+0.6% +$1.89K
CEG icon
295
Constellation Energy
CEG
$98.5B
$321K 0.02%
1,150
-210
-15% -$63.8K
CELC icon
296
Celcuity
CELC
$4.37B
$317K 0.02%
2,778
– –
ACN icon
297
Accenture
ACN
$84.8B
$313K 0.02%
1,578
-833
-35% -$194K
EFX icon
298
Equifax
EFX
$19.4B
$310K 0.02%
1,720
-234
-12% -$46.5K
AMGN icon
299
Amgen
AMGN
$199B
$309K 0.02%
877
-9
-1% -$3.21K
VOE icon
300
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$304K 0.02%
1,648
+236
+17% +$44.1K
10 11
12
13 14

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Roundview Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Roundview Capital held 356 positions worth $1.61B, down 1.2% from $1.63B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Roundview Capital's Q1 2026 filing shows 25 new, 152 increased, 122 reduced and 16 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M. The largest sale was Berkshire Hathaway Class B, an estimated $7.11M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.

  • Roundview Capital's largest Q1 2026 buy was Vanguard 0-3 Month Treasury Bill ETF: 154,293 shares worth $11.7M.
  • Roundview Capital added most to Microsoft in Q1 2026, an estimated $4.94M increase.
  • Roundview Capital's biggest Q1 2026 reduction was Berkshire Hathaway Class B, cutting an estimated $7.11M.
  • Roundview Capital fully exited Toast in Q1 2026, selling an estimated $1.53M.
  • Roundview Capital's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2026.
  • Roundview Capital opened 25 new positions and closed 16 in Q1 2026.
  • Roundview Capital's portfolio value fell 1.2% quarter-over-quarter to $1.61B.

Based on Roundview Capital's 13F filing for Q1 2026, filed 8 May 2026.